Hamble Valley Care Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£71,662
Cash
£80,763
Turnover
—
Profit / loss
—
Current assets
£249,614
Creditors < 1 year
£184,798
Equity
£71,662
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £71,662 | £101,923 | £106,111 | £236,637 | £210,723 | £208,567 | £119,226 | £95,082 | £56,853 | £28,390 | £1,045 | −£19,484 |
| Equity | £71,662 | £101,923 | £106,111 | £236,637 | £210,723 | £208,567 | £119,226 | £95,082 | £56,853 | £28,390 | £1,045 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,474 | £26,746 | £33,528 | £36,109 |
| Intangible assets | — | — | — | — | — | — | — | — | £8,400 | £16,800 | £25,200 | — |
| Property, plant & equipment | £10,205 | £11,322 | £13,728 | £17,681 | £15,272 | £10,555 | £9,858 | £10,815 | £9,074 | £9,946 | £8,328 | £2,509 |
| Current assets | £249,614 | £193,584 | £149,485 | £308,336 | £278,574 | £301,399 | £190,719 | £166,060 | £121,407 | £109,832 | £94,142 | £43,974 |
| Cash at bank | £80,763 | £37,217 | £93,714 | £260,579 | £211,461 | £244,940 | £129,782 | £82,562 | £28,227 | £45,492 | £35,581 | £13,305 |
| Debtors | £168,851 | £156,367 | £55,771 | £47,757 | £67,113 | £56,459 | £60,937 | £83,498 | £93,180 | £64,340 | £58,561 | £30,669 |
| Liabilities | ||||||||||||
| Creditors within one year | £184,798 | £99,624 | £53,743 | £86,021 | £80,221 | £101,549 | £79,682 | £78,703 | £63,944 | £75,265 | £82,343 | £48,567 |
| Creditors after one year | — | — | — | — | — | — | — | £1,283 | £16,663 | £31,402 | £44,282 | £51,000 |
| Provisions | £3,359 | £3,359 | £3,359 | £3,359 | £2,902 | £1,838 | £1,669 | £1,807 | £1,421 | £1,521 | — | — |
| Net current assets | £64,816 | £93,960 | £95,742 | £222,315 | £198,353 | £199,850 | £111,037 | £87,357 | £57,463 | £34,567 | £11,799 | −£4,593 |
| Assets less current liabilities | £75,021 | £105,282 | £109,470 | £239,996 | £213,625 | £210,405 | £120,895 | £98,172 | £74,937 | £61,313 | £45,327 | £31,516 |
| People | ||||||||||||
| Average employees | 55 | 54 | 56 | 60 | 67 | 65 | 69 | 63 | — | 63 | 44 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-01-08 · satisfied 2023-07-05
—
Satisfied